Blackrock Global Opptys

CUSIP: 92501105 Class: ETF/Closed End

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 1,734 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 834 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 834 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 834 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 5,309 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 4,750 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 9,550 Value ($000) $132 Avg Close — Range —
Q4 2014
Shares 6,500 Value ($000) $85 Avg Close — Range —
Q3 2014
Shares 6,500 Value ($000) $92 Avg Close — Range —
Q2 2014
Shares 3,200 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 4,200 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 4,200 Value ($000) $63 Avg Close — Range —